Property, Plant & Equipment
2,008 GBP2024-03-31
4,345 GBP2023-03-31
Debtors
136,099 GBP2024-03-31
178,079 GBP2023-03-31
Cash at bank and in hand
77,314 GBP2024-03-31
34,404 GBP2023-03-31
Current Assets
401,924 GBP2024-03-31
395,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,064 GBP2024-03-31
-204,108 GBP2023-03-31
Net Current Assets/Liabilities
196,860 GBP2024-03-31
191,123 GBP2023-03-31
Total Assets Less Current Liabilities
198,868 GBP2024-03-31
195,468 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,352 GBP2024-03-31
-27,436 GBP2023-03-31
Net Assets/Liabilities
181,516 GBP2024-03-31
168,032 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
181,512 GBP2024-03-31
168,028 GBP2023-03-31
Equity
181,516 GBP2024-03-31
168,032 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,741 GBP2023-03-31
Motor vehicles
69,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,733 GBP2024-03-31
27,396 GBP2023-03-31
Motor vehicles
69,680 GBP2024-03-31
69,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,413 GBP2024-03-31
97,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,008 GBP2024-03-31
4,345 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,211 GBP2024-03-31
174,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,888 GBP2024-03-31
4,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,099 GBP2024-03-31
178,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,588 GBP2024-03-31
81,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,480 GBP2024-03-31
34,945 GBP2023-03-31
Other Creditors
Current
61,919 GBP2024-03-31
78,195 GBP2023-03-31
Creditors
Current
205,064 GBP2024-03-31
204,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,352 GBP2024-03-31
27,436 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,833 GBP2024-03-31
18,750 GBP2023-03-31